Bank of N.T. Butterfield ...
(NTB)
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At close: undefined
38.11
0.08%
After-hours Dec 13, 2024, 07:00 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 |
| Cash & Equivalents | 1.65B | 2.10B | 2.18B | 3.29B | 2.55B | 2.05B | 1.53B | 2.10B | 2.29B | 2.06B | 1.77B | 1.60B |
| Short-Term Investments | 639.13M | 884.00M | 1.20B | 823.00M | 1.22B | 52.00M | 250.00M | 520.00M | 2.61B | 2.63B | - | - |
| Long-Term Investments | 1.02B | 6.61B | 7.44B | 5.69B | 5.65B | 4.31B | 4.96B | 4.92B | 3.65B | 3.40B | - | - |
| Other Long-Term Assets | 9.20B | -6.83B | -7.66B | -5.93B | -5.91B | 15.16M | 12.60M | 11.32M | -561.00K | 7.38B | 6.85B | -265.60M |
| Receivables | - | 217.00M | 158.00M | 162.00M | 23.56M | 20.87M | 24.91M | 22.78M | 17.46M | 19.24M | - | - |
| Inventory | - | -3.06B | -3.48B | -4.33B | -3.95B | - | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | 1.91B | 456.07M | 2.80B | 1.48B | 1.48B | - | - |
| Total Current Assets | 2.29B | 3.20B | 3.54B | 4.28B | 3.79B | 6.22B | 5.58B | 5.94B | 6.39B | 6.19B | 1.77B | 1.60B |
| Property-Plant & Equipment | 154.36M | 146.00M | 139.00M | 151.00M | 158.00M | 158.00M | 165.00M | 168.00M | 183.38M | 215.12M | 235.05M | 234.36M |
| Goodwill & Intangibles | 98.91M | 74.00M | 86.00M | 93.00M | 97.00M | 75.00M | 61.00M | 62.00M | 51.13M | 57.86M | 24.68M | 31.24M |
| Total Long-Term Assets | 10.48B | 6.83B | 7.66B | 5.93B | 5.91B | 4.56B | 5.20B | 5.16B | 3.88B | 3.67B | 7.10B | 265.60M |
| Total Assets | 13.37B | 14.31B | 15.34B | 14.74B | 13.92B | 10.77B | 10.78B | 11.10B | 10.28B | 9.86B | 8.87B | 8.83B |
| Account Payables | - | 185.86M | 189.38M | 203.86M | 262.36M | 5.07M | 2.38M | 2.14M | 2.74M | 4.75M | - | - |
| Deferred Revenue | - | 195.87M | 232.93M | 251.68M | 12.41B | 9.42B | 9.52B | 10.01B | -103.73M | - | - | - |
| Short-Term Debt | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Liabilities | - | -185.86M | -422.31M | -455.54M | -262.36M | -5.07M | -9.53B | -10.01B | -2.74M | -4.75M | - | - |
| Total Current Liabilities | 8.40B | 278.00M | 316.00M | 335.00M | 8.36M | 5.07M | 9.52B | 10.01B | 2.74M | 4.75M | 3.83M | 2.79M |
| Long-Term Debt | 98.49M | 197.84M | 171.88M | 171.46M | 143.50M | 143.32M | 117.00M | 117.00M | 117.00M | 117.00M | 207.00M | 260.00M |
| Other Long-Term Liabilities | 4.01B | -197.84M | 14.19B | 13.59B | 406.47M | -143.32M | 315.36M | 265.95M | -117.00M | -117.00M | 7.86B | -260.00M |
| Total Long-Term Liabilities | 4.11B | 278.00M | 172.00M | 171.00M | 144.00M | 143.32M | 117.00M | 117.00M | 117.00M | 117.00M | 8.06B | 260.00M |
| Total Liabilities | 12.37B | 13.44B | 14.36B | 13.76B | 12.96B | 9.89B | 9.96B | 10.39B | 9.53B | 9.01B | 8.07B | 7.98B |
| Total Debt | 98.49M | 172.00M | 172.00M | 171.00M | 144.00M | 143.00M | 117.00M | 117.00M | 117.00M | 117.00M | 207.00M | - |
| Common Stock | 475.00K | 865.00M | 977.00M | 982.00M | 964.00M | 882.00M | 823.00M | 711.00M | 473.00K | 550.00K | 5.50M | 5.50M |
| Retained Earnings | 342.52M | 229.73M | 104.33M | 33.92M | -9.24M | -92.68M | -204.16M | -287.68M | -368.62M | -405.06M | -460.16M | -482.80M |
| Comprehensive Income | -310.20M | -377.45M | -124.92M | -49.68M | -87.10M | -148.53M | -129.05M | -144.68M | -90.50M | -77.52M | -76.66M | - |
| Shareholders Equity | 1.00B | 865.00M | 977.00M | 982.00M | 964.00M | 882.00M | 823.00M | 711.00M | 750.35M | 849.37M | 803.18M | 857.84M |
| Total Investments | 1.02B | 7.50B | 8.63B | 6.51B | 6.87B | 6.56B | 8.54B | 8.79B | 6.26B | 6.03B | - | - |